Quantbot Technologies’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,734
| Closed | -$6.26M | – | 1904 |
|
|
2024
Q3 | $6.26M | Buy |
114,734
+61,689
| +116% | +$3.37M | 0.25% | 97 |
|
|
2024
Q2 | $2.51M | Buy |
53,045
+13,685
| +35% | +$648K | 0.12% | 270 |
|
|
2024
Q1 | $2.24M | Buy |
+39,360
| New | +$2.24M | 0.13% | 245 |
|
|
2023
Q3 | – | Sell |
-30,148
| Closed | -$1.21M | – | 2041 |
|
|
2023
Q2 | $1.21M | Buy |
30,148
+23,591
| +360% | +$945K | 0.08% | 388 |
|
|
2023
Q1 | $259K | Buy |
+6,557
| New | +$259K | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-18,429
| Closed | -$393K | – | 2184 |
|
|
2022
Q2 | $393K | Sell |
18,429
-4,804
| -21% | -$102K | 0.04% | 678 |
|
|
2022
Q1 | $648K | Sell |
23,233
-2,769
| -11% | -$77.2K | 0.06% | 483 |
|
|
2021
Q4 | $1.22M | Buy |
+26,002
| New | +$1.22M | 0.1% | 300 |
|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$390K | – | 1697 |
|
|
2020
Q2 | $390K | Buy |
+21,700
| New | +$390K | 0.05% | 282 |
|
|
2020
Q1 | – | Sell |
-21,228
| Closed | -$462K | – | 1473 |
|
|
2019
Q4 | $462K | Sell |
21,228
-1,980
| -9% | -$43.1K | 0.05% | 435 |
|
|
2019
Q3 | $447K | Buy |
+23,208
| New | +$447K | 0.04% | 488 |
|
|
2019
Q2 | – | Sell |
-99,156
| Closed | -$1.43M | – | 1493 |
|
|
2019
Q1 | $1.43M | Buy |
+99,156
| New | +$1.43M | 0.14% | 212 |
|
|
2018
Q2 | – | Sell |
-90,328
| Closed | -$1.02M | – | 1551 |
|
|
2018
Q1 | $1.02M | Buy |
90,328
+73,672
| +442% | +$834K | 0.09% | 309 |
|
|
2017
Q4 | $261K | Sell |
16,656
-1,884
| -10% | -$29.5K | 0.02% | 659 |
|
|
2017
Q3 | $299K | Buy |
+18,540
| New | +$299K | 0.03% | 611 |
|
|
2017
Q2 | – | Sell |
-18,228
| Closed | -$211K | – | 1436 |
|
|
2017
Q1 | $211K | Buy |
+18,228
| New | +$211K | 0.02% | 604 |
|
|
2016
Q4 | – | Sell |
-45,064
| Closed | -$639K | – | 1404 |
|
|
2016
Q3 | $639K | Buy |
+45,064
| New | +$639K | 0.07% | 305 |
|
|
2016
Q2 | – | Sell |
-82,748
| Closed | -$1.26M | – | 1410 |
|
|
2016
Q1 | $1.26M | Buy |
82,748
+59,848
| +261% | +$909K | 0.2% | 141 |
|
|
2015
Q4 | $403K | Buy |
22,900
+19,244
| +526% | +$339K | 0.07% | 299 |
|
|
2015
Q3 | $65K | Buy |
+3,656
| New | +$65K | 0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-7,532
| Closed | -$103K | – | 1400 |
|
|
2014
Q4 | $103K | Sell |
7,532
-75,276
| -91% | -$1.03M | 0.03% | 642 |
|
|
2014
Q3 | $1.16M | Buy |
+82,808
| New | +$1.16M | 0.16% | 191 |
|
|
2014
Q1 | – | Sell |
-6,380
| Closed | -$86K | – | 1385 |
|
|
2013
Q4 | $86K | Buy |
+6,380
| New | +$86K | 0.04% | 465 |
|